Thorn Group Limited
ASX:TGA.AX
1.165 (AUD) • At close December 1, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.333 | 17.296 | 6.037 | 74.873 | 206.723 | 236.193 | 298.695 | 303.84 | 292.862 | 234.501 | 202.964 | 188.151 | 157.604 | 145.108 | 127.35 | 116.722 | 101.039 |
| Cost of Revenue
| 5.364 | 20.118 | 8.414 | 59.993 | 66.695 | 55.635 | 84.013 | 75.115 | 71.703 | 38.583 | 26.118 | 22.255 | 57.89 | 58.633 | 51.002 | 45.243 | 36.529 |
| Gross Profit
| 9.969 | -2.822 | -2.377 | 14.88 | 140.028 | 180.558 | 214.682 | 228.725 | 221.159 | 195.918 | 176.846 | 165.896 | 99.714 | 86.475 | 76.348 | 71.479 | 64.51 |
| Gross Profit Ratio
| 0.65 | -0.163 | -0.394 | 0.199 | 0.677 | 0.764 | 0.719 | 0.753 | 0.755 | 0.835 | 0.871 | 0.882 | 0.633 | 0.596 | 0.6 | 0.612 | 0.638 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.29 | 6.112 | 29.295 | 48.194 | 53.268 | 50.062 | 58.15 | 65.803 | 59.225 | 60.28 | 52.883 | 51.078 | 21.279 | 18.868 | 17.65 | 42.003 | 39.102 |
| Selling & Marketing Expenses
| 0.199 | 0.359 | 1.223 | 8.499 | 9.22 | 11.226 | 13.602 | 14.727 | 12.993 | 11.358 | 10.395 | 10.018 | 46.01 | 43.027 | 40.823 | 4.788 | 4.569 |
| SG&A
| 9.489 | 6.471 | 30.518 | 56.693 | 62.488 | 61.288 | 71.752 | 80.53 | 72.218 | 71.638 | 63.278 | 61.096 | 67.289 | 61.895 | 58.473 | 46.791 | 43.671 |
| Other Expenses
| -1.518 | -8.631 | 8.529 | -16.617 | 15.134 | 0 | 11.227 | 0.159 | -1.262 | 0.354 | 0.239 | -1.376 | 0.099 | 0.032 | 0.308 | 0.434 | 0.932 |
| Operating Expenses
| 7.971 | -2.16 | 74.67 | 178.508 | 155.021 | 144.908 | 167.603 | 183.231 | 143.318 | 136.138 | 123.467 | 113.041 | 67.289 | 61.895 | 58.473 | 55.656 | 52.828 |
| Operating Income
| 5.673 | -16.932 | 7.652 | -34.033 | 2.046 | 35.65 | 47.079 | 45.653 | 76.579 | 60.134 | 53.618 | 51.479 | 32.771 | 24.694 | 18.345 | 16.495 | 12.94 |
| Operating Income Ratio
| 0.37 | -0.979 | 1.268 | -0.455 | 0.01 | 0.151 | 0.158 | 0.15 | 0.261 | 0.256 | 0.264 | 0.274 | 0.208 | 0.17 | 0.144 | 0.141 | 0.128 |
| Total Other Income Expenses Net
| -7.02 | 29.797 | 5.786 | -18.542 | 5.157 | -20.658 | 11.227 | -6.513 | -28.86 | -16.675 | -10.784 | -11.077 | 0.254 | 0.032 | 0.218 | 0.439 | 0.615 |
| Income Before Tax
| -1.347 | 12.865 | 8.396 | -78.324 | -25.228 | -0.689 | 37.601 | 32.469 | 44.663 | 41.032 | 40.788 | 40.191 | 32.31 | 24.004 | 17.658 | 16.074 | 9.94 |
| Income Before Tax Ratio
| -0.088 | 0.744 | 1.391 | -1.046 | -0.122 | -0.003 | 0.126 | 0.107 | 0.153 | 0.175 | 0.201 | 0.214 | 0.205 | 0.165 | 0.139 | 0.138 | 0.098 |
| Income Tax Expense
| -3.301 | -36.507 | 27.525 | 2.744 | -7.106 | 5.774 | 12.195 | 12.41 | 14.07 | 12.881 | 12.767 | 12.342 | 10.272 | 4.509 | 5.338 | 5.175 | 3.398 |
| Net Income
| 1.954 | 49.372 | 8.396 | -81.068 | -14.94 | -3.624 | 25.308 | 20.059 | 30.593 | 28.151 | 28.021 | 27.849 | 22.038 | 19.495 | 12.32 | 10.899 | 6.542 |
| Net Income Ratio
| 0.127 | 2.855 | 1.391 | -1.083 | -0.072 | -0.015 | 0.085 | 0.066 | 0.104 | 0.12 | 0.138 | 0.148 | 0.14 | 0.134 | 0.097 | 0.093 | 0.065 |
| EPS
| 0.057 | 1.46 | 0.26 | -3.37 | -0.88 | -0.22 | 1.53 | 1.24 | 1.92 | 1.79 | 1.8 | 1.82 | 1.59 | 1.41 | 0.9 | 0.8 | 1.1 |
| EPS Diluted
| 0.057 | 1.46 | 0.25 | -3.37 | -0.88 | -0.22 | 1.53 | 1.24 | 1.92 | 1.79 | 1.8 | 1.8 | 1.57 | 1.41 | 0.89 | 0.79 | 1.09 |
| EBITDA
| 6.256 | 19.575 | 22.483 | -60.146 | 3.389 | 45.072 | 61.875 | 70.954 | 109.06 | 96.347 | 85.877 | 80.352 | 32.771 | 24.694 | 18.345 | 17.848 | 14.819 |
| EBITDA Ratio
| 0.408 | 1.132 | 3.724 | -0.803 | 0.016 | 0.191 | 0.207 | 0.234 | 0.372 | 0.411 | 0.423 | 0.427 | 0.208 | 0.17 | 0.144 | 0.153 | 0.147 |